Credit Suisse Ag Dave & Buster'S Entertainment, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 37,648 shares of PLAY stock, worth $990,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,648

Previous 39,144 3.82%

Holding current value

$990,895

Previous $2.11 Million 11.82%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$48.57 - $63.74 $72,660 - $95,355	-1,496 Reduced 3.82%	37,648 $2.36 Million
Q4 2023 Feb 08, 2024	SELL	$33.29 - $55.18 $30,992 - $51,372	-931 Reduced 2.32%	39,144 $2.11 Million
Q3 2023 Nov 13, 2023	SELL	$34.7 - $46.83 $54,930 - $74,131	-1,583 Reduced 3.8%	40,075 $1.49 Million
Q2 2023 Aug 11, 2023	BUY	$31.92 - $46.09 $169,559 - $244,830	5,312 Added 14.62%	41,658 $1.86 Million
Q1 2023 May 10, 2023	BUY	$33.7 - $44.83 $46,506 - $61,865	1,380 Added 3.95%	36,346 $1.34 Million
Q4 2022 Feb 13, 2023	BUY	$31.33 - $40.25 $6,892 - $8,855	220 Added 0.63%	34,966 $1.24 Million
Q3 2022 Nov 10, 2022	SELL	$30.79 - $43.94 $709,247 - $1.01 Million	-23,035 Reduced 39.87%	34,746 $1.08 Million
Q2 2022 Aug 12, 2022	BUY	$30.72 - $48.86 $757,524 - $1.2 Million	24,659 Added 74.45%	57,781 $1.89 Million
Q1 2022 May 16, 2022	SELL	$33.97 - $49.91 $2.4 Million - $3.52 Million	-70,554 Reduced 68.05%	33,122 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$30.14 - $41.61 $1.86 Million - $2.57 Million	61,779 Added 147.45%	103,676 $3.98 Million
Q3 2021 Nov 12, 2021	SELL	$31.48 - $41.58 $673,136 - $889,105	-21,383 Reduced 33.79%	41,897 $1.61 Million
Q2 2021 Aug 16, 2021	SELL	$39.67 - $46.99 $740,361 - $876,974	-18,663 Reduced 22.78%	63,280 $2.57 Million
Q1 2021 May 14, 2021	SELL	$27.01 - $49.1 $819,888 - $1.49 Million	-30,355 Reduced 27.03%	81,943 $3.93 Million
Q4 2020 Feb 12, 2021	BUY	$14.64 - $30.02 $137,703 - $282,368	9,406 Added 9.14%	112,298 $3.37 Million
Q3 2020 Nov 13, 2020	BUY	$11.6 - $19.11 $332,096 - $547,100	28,629 Added 38.55%	102,892 $1.56 Million
Q2 2020 Aug 12, 2020	BUY	$9.26 - $20.97 $333,915 - $756,178	36,060 Added 94.39%	74,263 $989,000
Q1 2020 May 13, 2020	BUY	$4.87 - $47.37 $33,266 - $323,584	6,831 Added 21.77%	38,203 $500,000
Q4 2019 Feb 12, 2020	SELL	$38.17 - $42.86 $518,043 - $581,695	-13,572 Reduced 30.2%	31,372 $1.26 Million
Q3 2019 Nov 12, 2019	SELL	$37.34 - $43.72 $555,992 - $650,990	-14,890 Reduced 24.89%	44,944 $1.75 Million
Q2 2019 Aug 14, 2019	BUY	$38.83 - $59.22 $418,898 - $638,865	10,788 Added 22.0%	59,834 $2.42 Million
Q1 2019 May 14, 2019	BUY	$43.03 - $52.04 $240,580 - $290,955	5,591 Added 12.87%	49,046 $2.45 Million
Q4 2018 Feb 13, 2019	BUY	$43.6 - $64.8 $928,331 - $1.38 Million	21,292 Added 96.07%	43,455 $1.94 Million
Q3 2018 Nov 13, 2018	SELL	$46.32 - $66.22 $1.08 Million - $1.54 Million	-23,267 Reduced 51.22%	22,163 $1.47 Million
Q2 2018 Aug 14, 2018	SELL	$38.05 - $55.82 $192,913 - $283,007	-5,070 Reduced 10.04%	45,430 $2.16 Million
Q1 2018 May 15, 2018	SELL	$41.21 - $57.37 $579,989 - $807,425	-14,074 Reduced 21.8%	50,500 $2.11 Million
Q4 2017 Feb 14, 2018	SELL	$46.34 - $57.03 $655,062 - $806,176	-14,136 Reduced 17.96%	64,574 $3.56 Million
Q3 2017 Nov 14, 2017	BUY	$49.59 - $63.45 $1.85 Million - $2.37 Million	37,406 Added 90.56%	78,710 $4.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,304	41,304 $2.75 Million

Others Institutions Holding PLAY

# of Institutions

263

Shares Held

48.5M

Call Options Held

2.54M

Put Options Held

1.56M

View Full List

About Dave & Buster's Entertainment, Inc.

Ticker PLAY
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 48,235,700
Market Cap $1.27B
Description
Dave & Buster's Entertainment, Inc. owns and operates entertainment and dining venues for adults and families in North America. Its venues offer a menu of entrées and appetizers, as well as a selection of non-alcoholic and alcoholic beverages; and an assortment of entertainment attractions centered on playing games and watching live sports, ...

More about PLAY

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